DGRS vs. FSTA ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

103,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	FSTA
30 Days	6.95%	0.53%
60 Days	7.63%	0.20%
90 Days	7.89%	1.37%
12 Months	32.27%	20.74%

12 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in FSTA	Overlap
ANDE	D	0.28%	0.13%	0.13%
CALM	A	0.39%	0.23%	0.23%
ENR	B	1.19%	0.16%	0.16%
EPC	F	0.38%	0.12%	0.12%
IMKTA	C	0.11%	0.11%	0.11%
JBSS	F	0.33%	0.09%	0.09%
JJSF	C	0.66%	0.17%	0.17%
MGPI	F	0.11%	0.07%	0.07%
PSMT	D	0.44%	0.16%	0.16%
SPB	C	0.91%	0.18%	0.18%
TPB	B	0.14%	0.13%	0.13%
WDFC	B	0.65%	0.23%	0.23%

DGRS Overweight 218 Positions Relative to FSTA

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	A	2.08%
VCTR	B	1.97%
SLM	A	1.83%
STEP	C	1.7%
VAC	C	1.66%
HRI	C	1.61%
IBOC	B	1.43%
TGNA	B	1.34%
SEM	B	1.29%
WD	D	1.23%
CNO	B	1.22%
SXT	C	1.12%
PIPR	A	1.11%
MGEE	B	1.09%
BKE	B	1.06%
CAKE	C	1.05%
BANC	B	1.03%
CRI	F	1.03%
SLVM	B	1.01%
UPBD	B	0.99%
PDCO	F	0.95%
KMT	B	0.95%
MATX	C	0.92%
PATK	C	0.92%
MWA	B	0.9%
SHOO	F	0.88%
RRR	F	0.84%
AWR	B	0.82%
VRTS	B	0.81%
CPK	A	0.79%
STRA	C	0.78%
BRC	D	0.68%
KFY	B	0.67%
BRKL	B	0.67%
HI	C	0.64%
MGRC	B	0.64%
CABO	B	0.64%
GEF	A	0.63%
HEES	C	0.63%
CSWI	B	0.63%
DLX	B	0.62%
MLKN	F	0.62%
GFF	A	0.6%
WHD	B	0.59%
BLMN	F	0.58%
TEX	F	0.58%
GES	F	0.58%
GVA	A	0.57%
BCO	F	0.56%
BHE	C	0.56%
WTTR	A	0.56%
WKC	C	0.55%
BTU	B	0.55%
AGX	B	0.55%
LBRT	D	0.52%
KLIC	B	0.51%
IOSP	C	0.49%
ENS	F	0.49%
SCS	C	0.49%
BDC	C	0.49%
NNI	D	0.48%
PJT	A	0.48%
KAI	B	0.46%
LZB	B	0.46%
PRGS	A	0.46%
ETD	C	0.46%
SAH	C	0.45%
OXM	F	0.45%
CSGS	B	0.45%
AEIS	C	0.44%
APOG	C	0.44%
CCS	D	0.43%
WERN	C	0.43%
CXT	C	0.42%
BGC	C	0.42%
WGO	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	A	0.41%
REPX	A	0.4%
NPO	A	0.38%
JBT	B	0.38%
ESE	B	0.37%
MCRI	A	0.37%
EGY	D	0.36%
KWR	C	0.36%
ACCO	C	0.36%
SCL	C	0.36%
AIN	C	0.35%
RES	D	0.34%
UWMC	D	0.34%
USPH	B	0.33%
SSTK	F	0.33%
HCC	B	0.33%
JOE	F	0.33%
HWKN	B	0.32%
CWH	B	0.31%
PLOW	D	0.3%
ARCH	B	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
ARCB	C	0.28%
ATEN	A	0.28%
SMP	C	0.28%
LMAT	A	0.28%
CRAI	C	0.27%
AROW	B	0.27%
SXI	B	0.26%
TNC	D	0.26%
EPAC	C	0.26%
REVG	C	0.26%
KRT	B	0.26%
MTX	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	C	0.24%
ALG	B	0.24%
MTRN	C	0.24%
ASIX	B	0.24%
DHIL	B	0.23%
SCVL	F	0.23%
HSII	B	0.23%
BRY	F	0.22%
NVEC	B	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
CASH	B	0.21%
MRTN	D	0.21%
RMR	F	0.21%
CASS	C	0.21%
EVTC	B	0.21%
LNN	B	0.2%
HCKT	B	0.2%
LOB	C	0.2%
GTN	F	0.2%
MOV	D	0.19%
SHBI	B	0.19%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	C	0.17%
HAYN	A	0.17%
MYE	F	0.16%
NSSC	D	0.16%
NGVC	A	0.16%
ARKO	C	0.15%
SD	D	0.15%
RGP	F	0.14%
TILE	B	0.14%
BBSI	B	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	B	0.13%
CAL	F	0.13%
PFIS	A	0.13%
NX	C	0.12%
EPM	A	0.12%
TRS	B	0.11%
WEYS	C	0.11%
OFLX	D	0.11%
OPY	B	0.11%
CMCO	C	0.11%
MPX	C	0.11%
HTLD	C	0.1%
LYTS	B	0.1%
ARTNA	F	0.1%
SHYF	C	0.1%
RNGR	A	0.09%
MVBF	C	0.09%
JOUT	F	0.09%
CLB	B	0.09%
BSVN	B	0.09%
MEI	F	0.09%
KOP	C	0.08%
NBN	C	0.08%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	C	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
PLPC	B	0.07%
SHEN	F	0.07%
FRBA	D	0.07%
ESQ	B	0.07%
ARC	A	0.06%
IIIN	C	0.06%
SLP	D	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
RICK	B	0.05%
TSQ	D	0.05%
ESCA	B	0.05%
TRAK	B	0.05%
ZEUS	C	0.05%
RCKY	F	0.04%
UTMD	F	0.04%
GWRS	B	0.04%
INBK	B	0.04%
PHX	A	0.04%
BSET	C	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	D	0.02%
ACU	C	0.02%

DGRS Underweight 86 Positions Relative to FSTA

Symbol	Grade	Weight
COST	A	-12.93%
PG	C	-12.26%
WMT	A	-11.77%
KO	D	-7.89%
PM	B	-4.42%
PEP	F	-4.42%
MO	A	-3.19%
MDLZ	F	-2.97%
TGT	F	-2.43%
CL	D	-2.39%
KVUE	A	-1.54%
KMB	C	-1.53%
MNST	C	-1.46%
KR	B	-1.43%
STZ	D	-1.37%
KDP	F	-1.35%
SYY	D	-1.33%
GIS	D	-1.27%
KHC	F	-1.03%
HSY	F	-0.97%
CHD	A	-0.95%
ADM	D	-0.91%
K	A	-0.81%
CLX	A	-0.77%
MKC	C	-0.71%
TSN	B	-0.68%
DG	F	-0.6%
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
CAG	F	-0.5%
DLTR	F	-0.49%
TAP	C	-0.48%
BG	D	-0.48%
SJM	D	-0.47%
BJ	A	-0.47%
LW	C	-0.45%
INGR	C	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	D	-0.36%
FRPT	A	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
WBA	F	-0.26%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.16%
IPAR	B	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
VITL	D	-0.1%
KLG	B	-0.1%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	D	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
NAPA	A	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	A	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%